Idbi Bank Limited Stock Fundamentals
IDBI Stock | 81.99 0.18 0.22% |
IDBI Bank Limited fundamentals help investors to digest information that contributes to IDBI Bank's financial success or failures. It also enables traders to predict the movement of IDBI Stock. The fundamental analysis module provides a way to measure IDBI Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDBI Bank stock.
At this time, IDBI Bank's Net Income From Continuing Ops is comparatively stable compared to the past year. Tax Provision is likely to gain to about 27.3 B in 2024, despite the fact that Minority Interest is likely to grow to (246.9 M). IDBI | Select Account or Indicator |
IDBI Bank Limited Company Profit Margin Analysis
IDBI Bank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IDBI Bank Profit Margin | 0.44 % |
Most of IDBI Bank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDBI Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, IDBI Bank Limited has a Profit Margin of 0.4413%. This is 96.22% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all India stocks is 134.75% lower than that of the firm.
IDBI Bank Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDBI Bank's current stock value. Our valuation model uses many indicators to compare IDBI Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDBI Bank competition to find correlations between indicators driving IDBI Bank's intrinsic value. More Info.IDBI Bank Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDBI Bank Limited is roughly 6.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDBI Bank's earnings, one of the primary drivers of an investment's value.IDBI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDBI Bank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDBI Bank could also be used in its relative valuation, which is a method of valuing IDBI Bank by comparing valuation metrics of similar companies.IDBI Bank is currently under evaluation in profit margin category among its peers.
IDBI Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0192 | ||||
Profit Margin | 0.44 % | ||||
Operating Margin | 0.53 % | ||||
Current Valuation | 922.89 B | ||||
Shares Outstanding | 10.75 B | ||||
Shares Owned By Insiders | 45.56 % | ||||
Shares Owned By Institutions | 49.57 % | ||||
Price To Book | 1.61 X | ||||
Price To Sales | 5.75 X | ||||
Revenue | 141.34 B | ||||
Gross Profit | 90.21 B | ||||
EBITDA | 89.11 B | ||||
Net Income | 57.88 B | ||||
Total Debt | 170.83 B | ||||
Book Value Per Share | 50.83 X | ||||
Cash Flow From Operations | (12.26 B) | ||||
Earnings Per Share | 6.29 X | ||||
Target Price | 42.0 | ||||
Number Of Employees | 17.05 K | ||||
Beta | 0.9 | ||||
Market Capitalization | 882.02 B | ||||
Total Asset | 3.64 T | ||||
Retained Earnings | 76.86 B | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 3.64 T | ||||
Last Dividend Paid | 1.5 |
About IDBI Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDBI Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDBI Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDBI Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -7.5 B | -7.8 B | |
Total Revenue | 141.3 B | 90 B | |
Cost Of Revenue | -36.1 B | -34.3 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for IDBI Stock Analysis
When running IDBI Bank's price analysis, check to measure IDBI Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDBI Bank is operating at the current time. Most of IDBI Bank's value examination focuses on studying past and present price action to predict the probability of IDBI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDBI Bank's price. Additionally, you may evaluate how the addition of IDBI Bank to your portfolios can decrease your overall portfolio volatility.